Inverness Counsel’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Inverness Counsel’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,505	Closed	-$511K	–	189
2022 Q2	$511K	Buy	13,505 +175	+1%	+$6.96K	0.03%	118
2022 Q1	$632K	Buy	13,330 +6,984	+110%	+$312K	0.03%	113
2021 Q4	$337K	Sell	6,346 -2,577	-29%	-$149K	0.01%	145
2021 Q3	$477K	Buy	8,923 +4,328	+94%	+$247K	0.02%	124
2021 Q2	$258K	Buy	+4,595	New	+$239K	0.01%	152

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Inverness Counsel's HASI Position: Q3 2022 in Review

Inverness Counsel sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 13,505 shares — an estimated $511K sold.

Inverness Counsel first reported a position in HASI in Q2 2021 and held it in 5 quarters. The position peaked at $632K in Q1 2022. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Inverness Counsel reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
Inverness Counsel sold 13,505 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $511K.
Inverness Counsel first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2021 and held it in 5 quarters.
Inverness Counsel's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $632K in Q1 2022.
350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.